Fidelity Total Emerging Markets Fd
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelity Total Emerging Markets Fd generated cash of $14,918,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,584,000,000 last year. Net change in cash is therefore -$230,000,000.

Cash Flow

Fidelity Total Emerging Markets Fd (NASDAQ:FTEMX): Cash Flow
2014 14.50B -21.12B 3.42B
2015 16.22B -26.16B 14.26B
2016 19.85B -25.30B 7.4B
2017 18.09B -19.36B 3.39B
2018 15.02B -16.26B -122M
2019 17.63B -13.72B -3.12B
2020 24.26B -18.61B 2.31B
2021 15.78B 2.74B -23.49B
2022 6.85B -4.34B 2.51B
2023 14.91B -17.62B 2.58B

FTEMX Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
25.34B20.73B25.93B17.74B16.90B18.63B16.01B14.27B10.75B14.46B
Operating activities
Net income
4.34B-1.98B17.93B-1.27B47M3.67B7.73B4.58B7.37B1.23B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
6.45B6.46B5.96B7.31B8.49B8.41B8.57B8.71B7.96B7.42B
Stock-based compensation expense
460M336M303M187M228M0246M210M199M180M
Deferred income tax benefit 460M336M303M187M228M0246M210M199M180M
Changes in operating assets and liabilities:
Accounts receivable, net
-2.62B-1.18B-1.14B-63M-816M-2.23B-2.29B-2.85B-3.56B-2.89B
Inventories
-1.21B-2.57B-1.77B148M206M-828M-970M-803M-1.15B-936M
Accounts payable
0000000000
Cash generated by operating activities
14.91B6.85B15.78B24.26B17.63B15.02B18.09B19.85B16.22B14.50B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-8.23B-6.86B-6.22B-5.74B-7.63B-7.78B-7.04B-6.99B-7.19B-7.46B
Acquisitions Net
0000000000
Cash generated by investing activities
-17.62B-4.34B2.74B-18.61B-13.72B-16.26B-19.36B-25.30B-26.16B-21.12B
Financing activities
Common Stock Issued
046.13B0046.73B44.33B40.90B38.94B33.48B30.82B
Payments for dividends
-4.99B-2.00B-403M-596M-2.38B0-2.58B-3.37B-2.38B-1.95B
Repurchases of common stock
-335M-484M00-237M-164M-131M-145M-129M-1.96B
Repayments of term debt
00-26.26B-5.38B0-5.95B0-7.16B0-11.18B
Cash used in financing activities
2.58B2.51B-23.49B2.31B-3.12B-122M3.39B7.4B14.26B3.42B
Net Change In Cash
-230M4.60B-5.19B8.19B834M-1.73B2.61B1.74B3.51B-3.71B
Cash at end of period
25.11B25.34B20.73B25.93B17.74B16.90B18.63B16.01B14.27B10.75B